PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,972
New Positions 184
Increased Positions 1,596
Decreased Positions 1,338
Positions with Activity 2,934
Sold Out Positions 172
Total Mkt Value (in $ millions) 79,499

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.34%
Capital Goods 4.63%
Conglomerates 0.01%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.14%
Energy 8.66%
Financial 23.77%
Healthcare 12.59%
Services 14.68%
Technology 14.14%
Transportation 3.37%
Utilities 2.39%

3,972 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 156 1 .69 6,235
RELIANCE STEEL & ALUMINUM CO COM 156 6 3.75 2,353
AXIALL CORP COM 155 19 13.93 3,925
LIFETIME BRANDS INC COM 155 New 9,723
POPULAR INC COM NEW 155 133 611.84 4,869
TATA MTRS LTD SPONSORED ADR 155 -18 (10.66) 3,320
CLIFFS NAT RES INC COM 154 -36 (18.95) 13,665
CHARTER COMMUNICATIONS INC DEL CL A NEW 154 -6 (3.94) 976
PROSHARES TR PSHS ULT S&P 500 153 -98 (39.11) 1,289
WELLCARE HEALTH PLANS INC COM 153 27 21.46 2,349
ESSA BANCORP INC COM 153 New 13,500
ROYAL GOLD INC COM 153 -169 (52.6) 2,306
HNI CORP COM 152 26 20.79 3,445
ABERCROMBIE & FITCH CO CL A 152 14 10.32 4,606
DDR CORP COM 152 2 1.54 8,566
MAIN STREET CAPITAL CORP COM 152 94 161.29 4,860
OLYMPIC STEEL INC COM 152 New 7,221
POSCO SPONSORED ADR 152 -54 (26.3) 2,054
WASHINGTON FED INC COM 151 13 9.13 7,032
EATON VANCE TX MGD DIV EQ INCM COM 151 New 13,050